Friday 6 November 2026 Export AVTR’s income statement to Excel — free account

Avantor, Inc.

AVTR Healthcare Medical Instruments & Supplies

Avantor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, down 3.41% from fiscal 2024.

Revenue: +4.59%
EPS: +128.9%
Free cash flow: −9.03%
Total debt: −4.51%

Quarter to September 2026, against a year earlier

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15.14 0.51 −3.26%

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Market cap: $10.3B
P/E: 30.3×
Fwd P/E: 34.8×
Dividend yield: —
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	30.10	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.54	1.02	0.81	1.19
P/FCF ratio Full definition →	23.20	14.72	12.07	15.76
P/Operating CF Full definition →	52.23	37.57	90.25	51.08
P/B ratio Full definition →	1.75	1.19	0.95	1.40
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.02	1.54	1.35	1.74
EV/EBITDA Full definition →	14.68	80.81	68.22	65.97
EV/Operating CF Full definition →	22.93	16.89	15.41	18.24
EV/FCF Full definition →	30.53	22.18	20.13	22.99
Quick Ratio Full definition →	1.16	1.05	1.01	1.04
Current Ratio Full definition →	1.89	1.78	1.76	1.78
Net Debt/EBITDA Full definition →	13.06	14.80	17.14	15.46
Debt/Assets Full definition →	31.67%	31.89%	32.72%	33.46%
Debt/Equity Full definition →	0.63	0.66	0.68	0.71
Asset Turnover Full definition →	0.57	0.54	0.55	0.55
Operating CF/Net income Full definition →	0.96	4.68	1.36	2.91
Capex/Depreciation Full definition →	(0.36)	(0.35)	(0.31)	(0.34)
Interest Coverage Full definition →	3.50	3.09	2.32	3.16
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.28%	24.53%	25.37%	23.59%
Intangible Assets out of Total Assets Full definition →	0.68	0.69	0.69	0.69
Share Based Compensation of Revenue Full definition →	0.74%	0.91%	0.54%	0.68%
Graham Net Nets Full definition →	(0.31)	(0.52)	(0.69)	(0.48)
Graham Number Full definition →	9.85	0.00	0.00	0.00
Earnings Yield Full definition →	3.32%	(8.48%)	(10.33%)	(6.81%)
Free Cash Flow Yield Full definition →	4.31%	6.79%	8.29%	6.35%
Revenue per Share Full definition →	2.51	2.50	2.34	2.44
Operating CF per Share Full definition →	0.29	0.26	0.09	0.22
Capex per Share Full definition →	(0.06)	(0.06)	(0.05)	(0.05)
Free Cash Flow per Share Full definition →	0.23	0.21	0.04	0.17
Cash per Share Full definition →	0.69	0.45	0.41	0.54
Shareholders Equity per Share Full definition →	8.62	8.33	8.27	8.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.62	8.33	8.27	8.18
Free Cash Flow Full definition →	156.20	140.60	25.20	117.20
Working Capital Full definition →	1,223.60	1,080.20	1,037.00	1,072.30
Capital Expenditures Full definition →	(38.90)	(37.60)	(33.50)	(35.50)
Net Current Asset Value Full definition →	(3,201.50)	(3,503.50)	(3,670.00)	(3,778.50)
EV/EBIT Full definition →	27.52	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	20.92	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	1,100.30	1,144.15	1,100.55	1,054.55
Average Payables Full definition →	713.50	726.00	707.80	702.25
Average Inventory Full definition →	825.15	804.25	780.20	774.85
Average Assets Full definition →	11,652.95	12,186.40	11,994.70	11,954.60
Average Common Equity Full definition →	5,703.05	5,958.05	5,843.45	5,760.85

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Columns are period end dates · fundamentals updated 5 Nov 2026

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